| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 640,657 | 1,681,642 | +1,040,985 | 0.11 | 0.27 | +0.16 | buy |
| Cornerstone Advisors, LLC | 593,323 | 842,508 | +249,185 | 0.14 | 0.20 | +0.06 | buy |
| Shaker Financial Services, LLC | 801,378 | 1,011,052 | +209,674 | 1.85 | 2.23 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,693 | 185,836 | +153,143 | 0.02 | 0.09 | +0.07 | buy |
| Dakota Wealth Management | 12,670 | 48,745 | +36,075 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 13,335 | 10,745 | -2,590 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7,637 | 848 | -6,789 | 0.01 | 0.00 | -0.01 | sell |
| Owen LaRue, LLC | 29,507 | 15,067 | -14,440 | 0.16 | 0.08 | -0.08 | sell |
| David J Yvars Group | 38,642 | 21,157 | -17,485 | 0.16 | 0.09 | -0.07 | sell |